Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
April 24, 2024 33.09M
April 23, 2024 32.45M
April 22, 2024 32.08M
April 19, 2024 32.00M
April 18, 2024 32.62M
April 17, 2024 32.62M
April 16, 2024 33.00M
April 15, 2024 33.49M
April 12, 2024 34.20M
April 11, 2024 35.26M
April 10, 2024 35.39M
April 09, 2024 36.06M
April 08, 2024 35.37M
April 05, 2024 35.00M
April 04, 2024 35.17M
April 03, 2024 36.21M
April 02, 2024 36.96M
April 01, 2024 37.74M
March 28, 2024 37.91M
March 27, 2024 37.85M
March 26, 2024 37.28M
March 25, 2024 37.40M
March 22, 2024 37.55M
March 21, 2024 38.26M
March 20, 2024 37.75M
Date Value
March 19, 2024 37.12M
March 18, 2024 37.45M
March 15, 2024 37.12M
March 14, 2024 37.57M
March 13, 2024 38.75M
March 12, 2024 39.15M
March 11, 2024 39.49M
March 08, 2024 39.29M
March 07, 2024 39.54M
March 06, 2024 38.83M
March 05, 2024 38.07M
March 04, 2024 39.14M
March 01, 2024 39.88M
February 29, 2024 39.18M
February 28, 2024 38.57M
February 27, 2024 38.95M
February 26, 2024 37.94M
February 23, 2024 37.71M
February 22, 2024 38.15M
February 21, 2024 38.42M
February 20, 2024 38.32M
February 16, 2024 39.30M
February 15, 2024 39.35M
February 14, 2024 38.70M
February 13, 2024 37.79M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

5.016M
Minimum
Oct 06 2021
60.14M
Maximum
Jul 31 2023
42.32M
Average
42.67M
Median